Q4 2022 Holdings
Filed 2023-01-20 | 360 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5 | 172 | 0.0% |
| Amcor Plc(AMCR) | ORD | G0250X107 | $5 | 436 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5 | 108 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 38 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5 | 100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5 | 135 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5 | 40 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $6 | 1,000 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $6 | 147 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6 | 500 | 0.0% |
| Spdr Ser TR(KRE) | S&P REGL BKG | 78464A698 | $6 | 108 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 97 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6 | 164 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 117 | 0.0% |
| Old Rep Intl Corp(ORI) | COM | 680223104 | $6 | 267 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6 | 196 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6 | 35 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6 | 174 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $6 | 204 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7 | 170 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $7 | 76 | 0.0% |
| Toronto Dominion Bk Ont(TD) | COM NEW | 891160509 | $7 | 102 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7 | 70 | 0.0% |
| First Tr Exchange-Traded Fd(TDIV) | NASD TECH DIV | 33738R118 | $7 | 150 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7 | 234 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7 | 96 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $7 | 33 | 0.0% |
| iShares Tr(IDV) | INTL SEL DIV ETF | 464288448 | $7 | 250 | 0.0% |
| Royal Bk Cda Sustainabl(RY) | COM | 780087102 | $8 | 87 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8 | 500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8 | 500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8 | 208 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $8 | 113 | 0.0% |
| First Tr Morningstar Divid L(FDL) | SHS | 336917109 | $9 | 250 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $9 | 165 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9 | 101 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9 | 75 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9 | 94 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $10 | 3,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10 | 4,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11 | 150 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $11 | 117 | 0.0% |
| iShares Tr(IWS) | RUS MDCP VAL ETF | 464287473 | $11 | 100 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $11 | 505 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $11 | 45 | 0.0% |
| Rio Tinto Plc(RIO) | SPONSORED ADR | 767204100 | $11 | 152 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $12 | 991 | 0.0% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $12 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12 | 234 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12 | 500 | 0.0% |